Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.096M
December 31, 2023 -1.437M
September 30, 2023 -10.64M
June 30, 2023 -0.579M
March 31, 2023 -0.737M
December 31, 2022 -2.429M
September 30, 2022 -23.40M
Date Value
June 30, 2022 -0.509M
March 31, 2022 -0.924M
December 31, 2021 12.70M
September 30, 2021 -3.058M
June 30, 2021 -10.44M
March 31, 2021 -3.757M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-23.40M
Minimum
Sep 2022
12.70M
Maximum
Dec 2021
-3.561M
Average
-1.437M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks